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Metavalor Dividendo Fi (0P00016DS0)

Madrid

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74.984 -0.220 -0.30%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Metagestión SGIIC

ISIN: ES0162701009

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.13M

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Historical Data
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0P00016DS0 Historical Data

Get free historical data for 0P00016DS0 fund. You'll find the end of day price of the Metavalor Dividendo Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 06, 2025	74.984	74.984	74.984	74.984	-0.30%
Mar 05, 2025	75.207	75.207	75.207	75.207	-0.10%
Mar 04, 2025	75.280	75.280	75.280	75.280	-2.59%
Mar 03, 2025	77.284	77.284	77.284	77.284	-0.92%
Feb 28, 2025	78.001	78.001	78.001	78.001	0.89%
Feb 27, 2025	77.316	77.316	77.316	77.316	0.14%
Feb 26, 2025	77.208	77.208	77.208	77.208	0.25%
Feb 25, 2025	77.016	77.016	77.016	77.016	-0.00%
Feb 24, 2025	77.018	77.018	77.018	77.018	-0.25%
Feb 21, 2025	77.213	77.213	77.213	77.213	-0.11%
Feb 20, 2025	77.297	77.297	77.297	77.297	-0.41%
Feb 19, 2025	77.613	77.613	77.613	77.613	-0.03%
Feb 18, 2025	77.633	77.633	77.633	77.633	0.74%
Feb 17, 2025	77.065	77.065	77.065	77.065	0.27%
Feb 14, 2025	76.858	76.858	76.858	76.858	-0.40%
Feb 13, 2025	77.169	77.169	77.169	77.169	0.39%
Feb 12, 2025	76.869	76.869	76.869	76.869	-0.69%
Feb 11, 2025	77.406	77.406	77.406	77.406	0.06%
Feb 10, 2025	77.359	77.359	77.359	77.359	0.83%

Highest: 78.001

Lowest: 74.984

Difference: 3.016

Average: 76.937

Change %: -2.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metavalor Dividen.	74.984	-0.220	-0.30%